eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-RAJPURA,Village Panchayat & Equivalent:-RALI CHAUHAN |
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Opening Balance | 14,07,205.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 12,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 16,24,245.00 | 0.00 | 0.00 | 3,94,207.56 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,010.00 | 0.00 |
September, 2019 | 20,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,96,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 15,59,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,02,422.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 23,63,996.00 | 0.00 |
March, 2020 | 7,42,048.00 | 0.00 | 0.00 | 9,67,888.00 | 0.00 |
Total | 42,54,941.00 | 0.00 | 0.00 | 41,47,023.56 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |